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Azarga Metals Corp. (EUUNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0282+0.0104 (+58.43%)
At close: 11:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
123.135
184.074
862.851
775.22
-
Total cash
123.135
184.074
862.851
775.22
-
Total current assets
132.858
400.292
969.09
849.284
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
869.083
869.083
8,012
8,012
-
Total non-current assets
869.083
869.083
8,062
8,012
-
Total assets
1,002
1,269
9,031
8,861
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,724
-
-
-
Accounts payable
171.709
332.351
68.867
67.623
-
Accrued liabilities
-
0
174.365
181.556
78.74
Total current liabilities
1,010
2,334
260.678
263.833
-
Non-current liabilities
Long-term debt
-
-
6,127
5,690
5,176
Total non-current liabilities
0
303.7
6,127
5,690
-
Total liabilities
1,010
2,638
6,387
5,954
-
Stockholders' equity
Common stock
145,049
143,044
137,752
136,543
-
Retained earnings
-162,572
-161,843
-152,253
-150,388
-
Total stockholders' equity
-8.19
-1,368
2,644
2,908
-
Total liabilities and stockholders' equity
1,002
1,269
9,031
8,861
-